OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £233 -
Current assets £11,372 £9,856
Debtors - £48
Cash at bank and in hand - £9,808
Creditors: due within one year - £6,763
Net current assets/liabilities £3,773 £3,093
Total assets less current liabilities £4,006 £3,093
Called up share capital - £1
Profit and loss account reserve - £3,092
Shareholders' funds £4,006 £3,093

Document

Open the document at Companies House (PDF)

Data